RIA

Realta Investment Advisors Portfolio holdings

AUM $304M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$982K
4
KLAC icon
KLA
KLAC
+$979K
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
ORCL icon
Oracle
ORCL
+$1.03M
5
WTW icon
Willis Towers Watson
WTW
+$947K

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 7.43%
3 Communication Services 6.3%
4 Financials 6.13%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$211B
$1.45M 0.48%
3,925
-604
VUG icon
52
Vanguard Growth ETF
VUG
$196B
$1.41M 0.46%
2,888
+290
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.46%
2,957
+134
AMD icon
54
Advanced Micro Devices
AMD
$324B
$1.38M 0.45%
6,444
-2,404
SLV icon
55
iShares Silver Trust
SLV
$42.3B
$1.37M 0.45%
21,235
+2,230
AXON icon
56
Axon Enterprise
AXON
$45.9B
$1.27M 0.42%
2,237
+106
EXPE icon
57
Expedia Group
EXPE
$30.8B
$1.26M 0.41%
4,443
+179
NEM icon
58
Newmont
NEM
$126B
$1.25M 0.41%
12,547
-500
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.2M 0.4%
12,044
+717
IWM icon
60
iShares Russell 2000 ETF
IWM
$72.7B
$1.18M 0.39%
4,796
-2
PANW icon
61
Palo Alto Networks
PANW
$133B
$1.17M 0.39%
6,372
+569
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.15M 0.38%
12,896
-146
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.14M 0.38%
5,327
+50
CDNS icon
64
Cadence Design Systems
CDNS
$81.7B
$1.14M 0.37%
3,643
+195
PNC icon
65
PNC Financial Services
PNC
$85.7B
$1.13M 0.37%
+5,419
ALAB icon
66
Astera Labs
ALAB
$20.4B
$1.08M 0.36%
6,512
-564
PWR icon
67
Quanta Services
PWR
$82.1B
$1.06M 0.35%
2,514
+264
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.05M 0.34%
20,673
-374
BK icon
69
Bank of New York Mellon
BK
$80.4B
$1.04M 0.34%
8,969
+1,022
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.03M 0.34%
33,188
-396
MNST icon
71
Monster Beverage
MNST
$75.1B
$1.02M 0.34%
+13,332
TJX icon
72
TJX Companies
TJX
$178B
$1.02M 0.33%
+6,638
KLAC icon
73
KLA
KLAC
$187B
$1.01M 0.33%
+835
VFL
74
abrdn National Municipal Income Fund
VFL
$126M
$978K 0.32%
95,192
SPGI icon
75
S&P Global
SPGI
$135B
$969K 0.32%
+1,854
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3
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